风险管理的发展趋势和国际化——风险管理人才的培养

风险管理的发展趋势和国际化风险管理人才的培养专题讲座主讲人TerrieE.TroxelAICPCU/IIA总裁兼首席执行官国际风险管理的发展现状RecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementRecentHistoryInsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagementTypesofRiskTreatedInsurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)TypesofRiskTreatedInsurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)TypesofRiskTreatedInsurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)TypesofRiskTreatedInsurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)TypesofRiskTreatedInsurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)TypesofRiskTreatedInsurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)ARMProgramARM54–PrinciplesofRiskManagementARM55–LossControl–SafetyandSecurityARM56–RiskFinancingARMProgramARM54–PrinciplesofRiskManagementARM55–LossControl–SafetyandSecurityARM56–RiskFinancingARMProgramARM54–PrinciplesofRiskManagementARM55–LossControl–SafetyandSecurityARM56–RiskFinancingStepsinRiskManagementProcessIdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequiredStepsinRiskManagementProcessIdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequiredStepsinRiskManagementProcessIdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequiredStepsinRiskManagementProcessIdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequiredStepsinRiskManagementProcessIdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequiredStepsinRiskManagementProcessIdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplem